Financial results - JADE CONFECTION SRL

Financial Summary - Jade Confection Srl
Unique identification code: 32197670
Registration number: J02/963/2013
Nace: 1419
Sales - Ron
112.882
Net Profit - Ron
15.140
Employees
4
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Company Jade Confection Srl with Fiscal Code 32197670 recorded a turnover of 2024 of 112.882, with a net profit of 15.140 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jade Confection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.602 52.215 60.715 85.527 75.726 37.236 31.800 49.200 151.955 112.882
Total Income - EUR 44.743 52.215 63.211 88.223 75.726 37.236 36.076 50.394 152.034 112.892
Total Expenses - EUR 31.146 44.017 59.764 70.726 67.097 24.463 27.242 43.532 145.587 95.541
Gross Profit/Loss - EUR 13.597 8.198 3.447 17.497 8.629 12.773 8.834 6.862 6.447 17.351
Net Profit/Loss - EUR 12.273 7.725 2.886 16.641 7.919 12.274 8.586 6.472 5.162 15.140
Employees 3 6 9 9 7 1 2 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -25.3%, from 151.955 euro in the year 2023, to 112.882 euro in 2024. The Net Profit increased by 10.007 euro, from 5.162 euro in 2023, to 15.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Jade Confection Srl - CUI 32197670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.107 837 568 21.533 21.047 20.579 23.257 22.220 2.563 2.922
Current Assets 20.669 19.880 30.980 35.825 35.036 32.114 33.941 35.205 25.613 36.012
Inventories 5.170 6.293 7.850 13.928 14.751 15.263 15.526 16.939 4.046 6.067
Receivables 0 125 2.475 1.094 5.723 702 899 692 3.191 16.207
Cash 15.499 13.462 20.655 20.803 14.562 16.149 17.515 17.573 18.376 13.738
Shareholders Funds 19.609 18.226 20.804 28.039 30.799 32.914 39.919 37.678 9.498 15.237
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 2.286 2.771 10.744 31.081 25.284 19.780 17.278 19.747 18.678 23.697
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.012 euro in 2024 which includes Inventories of 6.067 euro, Receivables of 16.207 euro and cash availability of 13.738 euro.
The company's Equity was valued at 15.237 euro, while total Liabilities amounted to 23.697 euro. Equity increased by 5.792 euro, from 9.498 euro in 2023, to 15.237 in 2024.

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